Stockwatch

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2023-03-23	E	CQLC						0	1
2023-03-22	E	CQLC	18.69	18.69	18.69	18.69	-0.01	600	2			600
2023-03-21	E	CQLC						0	1
2023-03-20	E	CQLC						0	1
2023-03-17	E	CQLC						0	1
2023-03-16	E	CQLC	18.59	18.59	18.59	18.59	-0.09	500	2			500
2023-03-15	E	CQLC						52	2			52
2023-03-14	E	CQLC						0	1
2023-03-13	E	CQLC						0	1
2023-03-10	E	CQLC	18.88	18.88	18.88	18.88	-0.05	1,500	2			1,500
2023-03-09	E	CQLC						0	1
2023-03-08	E	CQLC						0	1
2023-03-07	E	CQLC						3	2			3
2023-03-06	E	CQLC	19.22	19.22	19.22	19.22	0.03	502	4			502
2023-03-03	E	CQLC						0	1
2023-03-02	E	CQLC						27	3			27
2023-03-01	E	CQLC						0	1
2023-02-28	E	CQLC	19.16	19.16	19.16	19.16	-0.09	3,116	4			3,116
2023-02-27	E	CQLC						15	2			15
2023-02-24	E	CQLC						0	1
2023-02-23	E	CQLC						0	1
2023-02-22	E	CQLC	19.29	19.29	19.29	19.29	-0.02	312	3			312
2023-02-21	E	CQLC						20	2			20
2023-02-17	E	CQLC						0	1
2023-02-16	E	CQLC						16	3			16
2023-02-15	E	CQLC						0	1
2023-02-14	E	CQLC						1	2			1
2023-02-13	E	CQLC						25	2			25
2023-02-10	E	CQLC						11	2			11
2023-02-09	E	CQLC						5	2			5
2023-02-08	E	CQLC						0	1
2023-02-07	E	CQLC						2	2			2
2023-02-06	E	CQLC						3	3			3
2023-02-03	E	CQLC						4	2			4
2023-02-02	E	CQLC						5	2			5
2023-02-01	E	CQLC						0	1
2023-01-31	E	CQLC						25	3			25
2023-01-30	E	CQLC	19.15	19.15	19.15	19.15	-0.08	200	2			200
2023-01-27	E	CQLC						0	1
2023-01-26	E	CQLC						4	2			4
2023-01-25	E	CQLC						0	1
2023-01-24	E	CQLC						3	3			3
2023-01-23	E	CQLC						12	2			12
2023-01-20	E	CQLC						0	1
2023-01-19	E	CQLC	19.10	19.10	19.10	19.10	-0.13	500	2			500
2023-01-18	E	CQLC						1	2			1
2023-01-17	E	CQLC						0	1
2023-01-16	E	CQLC						0	1
2023-01-13	E	CQLC						0	1
2023-01-12	E	CQLC						0	1
2023-01-11	E	CQLC	18.99	18.99	18.99	18.99	0.18	736	4			736
2023-01-10	E	CQLC	18.77	18.77	18.77	18.77	-0.01	105	3			105
2023-01-09	E	CQLC						5	2			5
2023-01-06	E	CQLC	18.72	18.72	18.72	18.72	0.18	200	2			200
2023-01-05	E	CQLC	18.57	18.57	18.57	18.57	-0.05	118	3			118
2023-01-04	E	CQLC	18.67	18.68	18.67	18.68	0.17	2,600	4			2,600
2023-01-03	E	CQLC						6	3			6
2022-12-30	E	CQLC						0	1
2022-12-29	E	CQLC	18.41	18.41	18.41	18.41	0.18	500	2			500
2022-12-28	E	CQLC						81	4			81